RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$36.8M
3
+$34.1M
4
WDAY icon
Workday
WDAY
+$31.9M
5
DOCU
DocuSign
DOCU
+$26.4M

Top Sells

1
+$136M
2
+$110M
3
+$84.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.98%
2 Financials 13.53%
3 Consumer Discretionary 11.76%
4 Healthcare 10.06%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$144K ﹤0.01%
6,447
+317
3102
$144K ﹤0.01%
40,770
-196
3103
$142K ﹤0.01%
46,807
-396
3104
$142K ﹤0.01%
1,819
-10
3105
$142K ﹤0.01%
129,233
-5,805
3106
$142K ﹤0.01%
29,801
+1,447
3107
$140K ﹤0.01%
11,648
+174
3108
$140K ﹤0.01%
48,537
-1
3109
$139K ﹤0.01%
5,606
+1,059
3110
$139K ﹤0.01%
2,464
-2,611
3111
$139K ﹤0.01%
5,219
+67
3112
$138K ﹤0.01%
22,618
+2,332
3113
$138K ﹤0.01%
73,096
+860
3114
$138K ﹤0.01%
9,047
+60
3115
$137K ﹤0.01%
3,983
-75
3116
$137K ﹤0.01%
16,971
+1,238
3117
$136K ﹤0.01%
57,829
+1,672
3118
$136K ﹤0.01%
11,598
-16
3119
$136K ﹤0.01%
80,501
-9,892
3120
$136K ﹤0.01%
27,475
3121
$135K ﹤0.01%
97,254
-1,534
3122
$134K ﹤0.01%
44,284
+5,339
3123
$133K ﹤0.01%
14,643
+54
3124
$133K ﹤0.01%
1,217
-3
3125
$133K ﹤0.01%
4,823
123 124
125
126 127